2022-09-12T10:44:38-05:00 2021-10-31 480970195 GJ & COMPANY LLC 345 N RIVERVIEW SUITE 520 WICHITA KS 67203 990PF 2020-11-01 480990309 ROBERT M BEREN FOUNDATION INC C/O DONNA STUCKY ROBE 3162653311 2020 N BRAMBLEWOOD WICHITA KS 67206 ROBERT M BEREN SECRETARY 3162653311 2022-09-06 1 ROBERT BEREN 999009999 BRIAN A WILKINSON CPA P00744871 3162679211 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 523589138 X 366172863 1690 1690 1628544 1628544 38717475 63732250 38717475 406520572 40347709 0 0 0 2328 0 2328 655671 653455 2216 66825 0 45825 348591934 -34 0 349316758 653421 50369 15553384 15553384 364870142 653421 15603753 41650430 39694288 568848 1321558 1321558 4482841 1032832 1032832 6 -345 6 45531475 89904372 521234748 14450 13013 0 50597269 92271781 523589138 -492503 -468421 -492503 -468421 X 0 0 0 0 51089772 92740202 51089772 92740202 50597269 92271781 51089772 41650430 0 92740202 0 92740202 BROOKFIELD ASSET 2021-06-30 2021-06-30 24658 24034 624 624 BROOKFIELD ASSET 2021-06-30 2021-06-30 30 28 2 2 ALIBABA GROUP 2021-01-19 2021-06-15 2003350 2370237 -366887 -366887 ALIBABA GROUP 2021-02-23 2021-06-15 843516 995345 -151829 -151829 CHARTER COMMUNICATIONS 2020-06-19 2021-04-07 61097 53508 7589 7589 CHARTER COMMUNICATIONS 2020-05-06 2021-04-12 2165941 1774681 391260 391260 CHARTER COMMUNICATIONS 2020-06-19 2021-04-12 556956 481572 75384 75384 DOMINION ENERGY 2020-08-26 2021-04-07 1825238 1877199 -51961 -51961 MCDONALDS CORP 2020-06-19 2021-05-19 2625272 2156929 468343 468343 MCDONALDS CORP 2020-07-23 2021-05-19 1255565 1088218 167347 167347 VIMEO INC 2021-04-07 2021-05-26 34 34 0 0 RECKITT BENCKISER GROUP PLC 1997-12-11 2021-02-23 209820 17511 192309 192309 RECKITT BENCKISER GROUP PLC 2000-02-22 2021-02-23 2643737 284411 2359326 2359326 RECKITT BENCKISER GROUP PLC 1997-12-11 2021-03-16 611855 49030 562825 562825 RECKITT BENCKISER GROUP PLC 1997-12-08 2021-08-19 1497249 133775 1363474 1363474 RECKITT BENCKISER GROUP PLC 1997-12-11 2021-08-19 652647 59537 593110 593110 ALTRIA GROUP 1989-02-15 2021-10-22 756122 32037 724085 724085 ALTRIA GROUP 2002-11-26 2021-10-22 697959 123436 574523 574523 ALTRIA GROUP 2003-08-07 2021-10-22 969387 182568 786819 786819 AMERICAN EXPRESS 2000-12-22 2021-09-23 256660 69757 186903 186903 AMERICAN EXPRESS 2000-12-22 2021-10-15 885800 232524 653276 653276 AMGEN INC 1996-04-01 2021-08-17 276664 3737 272927 272927 AMGEN INC 1996-04-01 2021-08-17 1014436 13703 1000733 1000733 AMGEN INC 1996-04-10 2021-08-17 194357 2628 191729 191729 AMGEN INC 1996-04-10 2021-08-17 1544709 20886 1523823 1523823 AMGEN INC 1996-04-10 2021-08-17 623417 8429 614988 614988 AMGEN INC 1996-04-10 2021-08-17 1304241 17635 1286606 1286606 AMGEN INC 1996-04-10 2021-08-17 2419890 32720 2387170 2387170 BROOKFIELD ASSET 2009-11-19 2021-08-18 86023 14537 71486 71486 BROOKFIELD ASSET 2010-05-06 2021-08-18 549438 105797 443641 443641 BROOKFIELD ASSET 2010-06-21 2021-08-18 3746170 748760 2997410 2997410 BROOKFIELD ASSET 2009-06-22 2021-09-13 787849 109197 678652 678652 BROOKFIELD ASSET 2009-11-19 2021-09-13 212665 35882 176783 176783 BROOKFIELD ASSET 2009-06-22 2021-09-24 1384048 192602 1191446 1191446 BROOKFIELD ASSET 2009-06-22 2021-10-14 857453 115561 741892 741892 COCA COLA 2009-05-08 2021-02-23 2532572 1073075 1459497 1459497 COCA COLA 2009-05-08 2021-02-26 1493700 643845 849855 849855 COCA COLA 2009-05-08 2021-05-21 1098869 428930 669939 669939 COCA COLA 2009-05-08 2021-05-27 1101829 428930 672899 672899 COCA COLA 2009-05-08 2021-08-18 1141258 428930 712328 712328 GRACO INC 2000-01-25 2021-08-18 294694 11534 283160 283160 GRACO INC 2006-05-02 2021-08-18 2304 468 1836 1836 GRACO INC 2006-08-01 2021-08-18 2765 469 2296 2296 GRACO INC 2006-10-31 2021-08-18 2611 471 2140 2140 GRACO INC 2007-02-06 2021-08-18 2995 538 2457 2457 GRACO INC 2007-05-01 2021-08-18 3072 540 2532 2532 GRACO INC 2007-07-31 2021-08-18 3072 542 2530 2530 GRACO INC 2007-11-06 2021-08-18 3226 544 2682 2682 GRACO INC 2008-02-05 2021-08-18 4071 613 3458 3458 GRACO INC 2008-05-06 2021-08-18 3379 616 2763 2763 GRACO INC 2008-08-05 2021-08-18 3917 619 3298 3298 GRACO INC 2008-11-04 2021-08-18 5914 622 5292 5292 JOHNSON & JOHNSON 1989-08-04 2021-10-14 1842362 75746 1766616 1766616 JOHNSON & JOHNSON 1989-08-04 2021-10-15 241713 9870 231843 231843 MONDELEZ INTERNATIONAL 2010-06-24 2021-02-03 1799670 607348 1192322 1192322 MONDELEZ INTERNATIONAL 2010-08-13 2021-02-03 415308 140229 275079 275079 MONDELEZ INTERNATIONAL 2010-06-21 2021-08-20 5720380 1706087 4014293 4014293 MONDELEZ INTERNATIONAL 2010-06-21 2021-08-23 1895570 568696 1326874 1326874 MONDELEZ INTERNATIONAL 2010-06-29 2021-08-23 2211499 631532 1579967 1579967 MONDELEZ INTERNATIONAL 2010-08-13 2021-08-23 315928 93252 222676 222676 NESTLE 2002-05-21 2021-10-15 186689 36057 150632 150632 IAA INC 2019-06-26 2020-12-23 775932 456541 319391 319391 FIDELITY NATIONAL 2019-08-05 2021-01-08 2073208 1884330 188878 188878 FIDELITY NATIONAL 2019-12-16 2021-01-08 1174818 1165219 9599 9599 ZIMMER BIOMET HLDGS 2015-02-13 2021-03-11 1594642 1189623 405019 405019 GENERAL AMERICAN INVS INC 2001-02-22 2021-01-11 7 7 0 0 ASCOT PARTNERS, LP 2021-09-01 2021-09-30 507 -507 -507 CAPITAL GAINS DIVIDENDS P 240023 240023 240023 38717475 551751 0 551751 0 551751 571000 0 0 0 571000 1054 18195 18195 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 1 1 N/A THE FOUNDATION 3162653311 2020 N BRAMBLEWOOD WICHITA KS 67206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ROBERT M BEREN 13840 LE MANS WAY PALM BEACH GARDENS FL 33410 PRESIDENT 1.00 0 0 0 CHARLES B SPRADLIN JR 2020 N BRAMBLEWOOD WICHITA KS 67206 SECRETARY 1.00 0 0 0 NONE 0 FIRST MANHATTAN COMPANY 399 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVICE 653455 0 0 299317215 4341452 0 303658667 0 0 303658667 4554880 299103787 14955189 14955189 551751 551751 14403438 0 14403438 0 14403438 15603753 0 15603753 0 15603753 14403438 3000733 0 0 15603753 3000733 0 0 12603020 0 0 0 0 0 0 0 0 1800418 0 0 0 ROBERT M BEREN X AGUDAT ANSHEI EMUN (AAE) 160 PUTNAM PARK GREENWICH CT 06830 NONE PC GENERAL FUND 1800 AHAVATH ACHIM -HEBREW CONGREGATION 1850 NORTH WOODLAWN WICHTA KS 67208 NONE PC GENERAL FUND 76545 AIEF-AMERICAN ISRAEL EDUCATION FUND 900 SOUTH PINE ISLAND RD ST 320 PLANTATION FL 33323 NONE PC GENERAL FUND 75000 AJC OF PALM BEACH 1900 NW CORPORATE BLVD SUITE 210W BOCA RATON FL 33432 NONE PC GLOBAL JEWISH ADVOCACY 5000 ALZHEIMER'S ACCOCIATION 3323 W COMMERCIAL BOULEVARD SUITE 260 FORT LAUDERDALE FL 333093447 NONE PC GENERAL FUND 200 AMERICAN CANCER SOCIETY PO BOX 13300 TAMPA FL 336813300 NONE PC GENERAL FUND 500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND 5000 AMERICAN FRIENDS OF SHALVA 315 5TH AVE NEW YORK NY 10016 NONE PC GENERAL FUND 1800 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL FUND 500 AMERICAN KIDNEY FUND PO BOX 11038 LEWISTON ME 04243 NONE PC GENERAL FUND 300 AMERICAN RED CROSS PO BOX 628205 ORLANDO FL 32862 NONE PC GENERAL FUND 500 ARTHRITIS FOUNDATION 400 HIBISCUS STREET SUITE 100 WEST PALM BEACH FL 33401 NONE PC GENERAL FUND 200 AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE CA 92606 NONE PC GENERAL FUND 1000 BEREN SEA FOUNDATION 2020 N BRAMBLEWOOD ST WICHITA KS 67206 NONE PC GENERAL FUND 2500000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL FUND 10000 BRADLEY IMPACT FUND 1400 NORTH WATER STREET MILWAUKEE WI 53202 NONE PC GENERAL FUND 10000 CHABAD AT CLINTON 8 DWIGHT AVENUE CLINTON NY 133231614 NONE PC GENERAL FUND 500 CONSERVATIVE PARTNERSHIP INSTITUTE 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 NONE PC GENERAL FUND 100 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE PC GENERAL FUND 200 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 NONE PC GENERAL FUND 995 EMORY UNIVERSITY 1762 CLIFTON RD NE SUITE 1400 ATLANTA GA 30322 NONE PC INSTITUTE FOR THE STUDY OF MODERN ISRAEL 500 EXPERIENCE CAMPS PO BOX 5121 WESTPORT CT 06881 NONE PC GENERAL FUND 2000 FRIENDS OF THE IDF 29 EAST MADISON STREET CHICAGO IL 60602 NONE PC GENERAL FUND 100000 FRIENDS OF HARVARD JUDAICA COLLECTION WIDENER LIBRARY M CAMBRIDGE MA 02138 NONE PC GENERAL FUND 100 FRIENDS OF THE JEWISH CHAPEL 326 FIRST ST SUITE 22 ANAPOLIS MD 21403 NONE PC GENERAL FUND 500 FRIENDS OF UNITED HATZALAH OF ISRAEL 208 EAST 51 STREET SUITE 303 NEW YORK NY 10022 NONE PC GENERAL FUND 10000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NONE PC GENERAL FUND 100 FOUNDATION FOR JEWISH CAMP INC 253 WEST 35TH STREET 4TH FLOOR NEW YORK NY 10016 NONE PC GENERAL FUND 100000 FOUNDATION FOR PERIPHERAL NEUROPATHY 485 HALF DAY ROAD STE 350 BUFFALO GROVE IL 60089 NONE PC GENERAL FUND 1000 GARDENS JEWISH EXPERIENCE 180 BENT TREE DR PALM BEACH GARDENS FL 33418 NONE PC GENERAL FUND 5000 HADASSAH 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL FUND 180 HARVARD HILLEL 52 MOUINT AUBURN ST CAMBRIDGE MA 02138 NONE PC UNDERGRADUATE/GRADUATE PROGRAM 25000 HARVARD UNIVERSITY CENTER FOR JEWISH STUDIES 6 DIVINITY AVENUE CAMBRIDGE MA 02138 NONE PC CENTER FOR JEWISH STUDIES 1000 HARVARD UNIVERSITY PRESIDENT AND FELLOWS 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC HARVARD TENNIS 3000 HARVARD UNIVERSITY PRESIDENT AND FELLOWS 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC FACULTY OF ARTS & SCIENCES HOUSE RENEWAL FUND 7500000 HILLELOF BROWARD AND PALM BEACH 777 GLADES ROAD BLDG LY-3A BOCA RATON FL 33431 NONE PC GENERAL FUND 3000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHTH STREET NW WASHINGTON DC 200013724 NONE PC INTERNATIONAL BOARD OF GOVERNORS 100000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 492429989 NONE PC GENERAL FUND 1000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BOULEVARD ARLINGTON VA 22201 NONE PC GENERAL FUND 2000 JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PC FUND #182 3200000 JEWISH FEDERATION OF PALM BEACH 220 SUNRISE AVENUE SUITE 202 PALM BEACH FL 33480 NONE PC ANNUAL CAMPAIGN 700000 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE NY 11570 NONE PC ANNUAL FUND 5000 THE JEWISH POLICY CENTER 50 F ST NW STE 100 WASHINGTON DC DC 20000 NONE PC GENERAL FUND 100000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HWY JUPITER FL 334587205 NONE PC FRENCHMAN'S CREEK 2000 THE KIND KITCHEN OF PALM BEACH 844 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 NONE PC GENERAL FUND 10000 LEUKEMIA & LYMPHOMA SOCITY PO BOX 98011 WASHINGTON DC 200908011 NONE PC GENERAL FUND 200 MANEL JCC 5221 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PC GENERAL FUND 500 NATIONAL CENTER FOR PUBLIC POLICY 20 F STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC GENERAL FUND 500 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 802062762 NONE PC GENERAL FUND 200 NCSY 7200 W CAMINO REAL STE 214 BOCA RATON FL 33432 NONE PC GENERAL FUND 1000 NEFESH B'NEFESH 50 EISENHOWER DRIVE PARAMUS NJ 07652 NONE PC GENERAL FUND 2000 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE PC GENERAL FUND 100000 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL FUND 519000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL FUND 3000 PROSTATE CANCER FOUNDATION 1250 4TH ST SANTA MONICA CA 90401 NONE PC GENERAL FUND 200 RAYMER SOCIETY FOR THE ARTS 212 S MAIN STREET LINDSBORG KS 67456 NONE PC GENERAL FUND 100 ROBERT M BEREN ACADEMY 11333 CLIFFWOOD DRIVE HOUSTON TX 770356011 NONE PC GENERAL FUND 300000 ROSE HILL CEMETARY 6841 EAST 62ND AVE COMMERCE CITY CO 80022 NONE PC GENERAL FUND 136 SOUTHERN INSTITUTE FOR EDUCATION AND RESEARCH MR BOX 1692 31 MCALISTER DRIVE NEW ORLEANS LA 701185554 NONE PC GENERAL FUND 500 ST JOSEPH'S INDIAN SCHOOL PO BOX 300 CHAMBERLAIN SD 573259919 NONE PC GENERAL FUND 50 ST JUDE CHILDERN'S HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC GENERAL FUND 500 STAND WITH US 1801 W OLYPIC BLVD PASADENA CA 911992215 NONE PC GENERAL FUND 1000 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 NONE PC GENERAL FUND 720 TRUMAN LIBRARY INSTITUTE 500 WEST US HIGHWAY 24 INDEPENDENCE MO 64050 NONE PC GENERAL FUND 500 TUNNEL TO TOWERS PO BOX 70719 PHILADELPHIA PA 191760719 NONE PC GENERAL FUND 1100 TUSKEGEE AIRMEN NATIONAL HISTORICAL MUSEUM PO BOX 1808 MERRIFIELD VA 221168008 NONE PC GENERAL FUND 250 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVENUE STE 230 WEST PALM BEACH FL 33401 NONE PC GENERAL FUND 25000 THE USO PO BOX 96860 WASHINGTON DC DC 20077 NONE PC GENERAL FUND 200 WISCONSIN INSTITUTE FOR TORAH STUDY 3288 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC GENERAL FUND 54 WORLD JEWISH CONGRESS AMERICAN SECTION 501 MADISON AVENUE NEW YORK NY 10022 NONE PC GENERAL FUND 10000 WORLD WAR II VETERANS COMMITTEE PO BOX 1823 MERRIFIELD VA 221168023 NONE PC GENERAL FUND 100 YESHIVAS OHR YECHEZKEL 3288 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC GENERAL FUND 54 YESHIVA UNIVERSITY 500 WEST 185TH STREET BH 704 NEW YORK NY 100333201 NONE PC ANNUAL HANUKKAH DINNER & 25000 15553384 0 14 1690 14 1628544 18 38717475 0 40347709 0 40347709 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT M BEREN 13840 LE MANS WAY PALM BEACH GARDENS FL 33410 366172863 X 1 56,700 SH VARIOUS PUBLICLY TRADED SECURITIES 3586379 2020-12-29 1 209,000 SH VARIOUS PUBLICLY TRADED SECURITIES 12817260 2021-02-22 1 5,137 SH VARIOUS PUBLICLY TRADED SECURITIES 248529371 2021-04-01 1 982,778 SH VARIOUS PUBLICLY TRADED SECURITIES 101239853 2021-08-13 GJ & COMPANY 2328 0 2328 BEREN SEA FOUNDATION 2020 N BRAMBLEWOOD WICHITA KS 67206 2020-07-14 1500000 TO FURTHER THE ADVANCEMENT, ENHANCEMENT, PROMOTION AND/OR WELFARE OF THE JEWISH PEOPLE. 1500000 NONE, TO THE KNOWLEDGE OF THE GRANTOR MARCH 31, 2022 2022-03-31 NO INDEPENDENT VERIFICATION WAS DEEMED NECESSARY. BEREN SEA FOUNDATION 2020 N BRAMBLEWOOD WICHITA KS 67206 2021-09-14 1000000 TO FURTHER THE ADVANCEMENT, ENHANCEMENT, PROMOTION AND/OR WELFARE OF THE JEWISH PEOPLE. 701425 NONE, TO THE KNOWLEDGE OF THE GRANTOR MARCH 31, 2022 2022-03-31 NO INDEPENDENT VERIFICATION WAS DEEMED NECESSARY. BEREN SEA FOUNDATION 2020 N BRAMBLEWOOD WICHITA KS 67206 2021-09-14 1500000 TO FURTHER THE ADVANCEMENT, ENHANCEMENT, PROMOTION AND/OR WELFARE OF THE JEWISH PEOPLE. 0 NONE, TO THE KNOWLEDGE OF THE GRANTOR MARCH 31, 2022 2022-03-31 NO INDEPENDENT VERIFICATION WAS DEEMED NECESSARY. ALPHABET INC 1172192 4522250 AMAZON COM INC 2621737 2866567 AMAZON COM INC 782931 843108 AMAZON COM INC 1284453 1348972 AMAZON COM INC 3503251 3709673 AMERICAN EXPRESS CO 11333 260670 AMERICAN EXPRESS CO 627815 2346030 AMERICAN EXPRESS CO 11682 347560 AMERICAN EXPRESS CO 1220003 10079240 AMERICAN TOWER CORP 1999889 2368548 AMERICAN TOWER CORP 1029631 1297062 AMERICAN TOWER CORP 441598 563940 AMERICAN TOWER CORP 555403 704925 AMERICAN TOWER CORP 2024260 1973790 AMERICAN TOWER CORP 1143480 1127880 APPLE INC 1113711 7190400 APPLE INC 285693 1797600 APPLE INC 72915 599200 APPLE INC 453513 4194400 APPLE INC 603677 6291600 AT&T INC COM 60619 96039 AUTOZONE INC 566832 892420 AUTOZONE INC 1559216 3569680 AUTOZONE INC 530081 892420 AUTOZONE INC 484685 713936 BERKSHIRE HATHAWAY INC. 47238 3463216 BERKSHIRE HATHAWAY INC. 99583 6493530 BERKSHIRE HATHAWAY INC. 66172 4329020 BERKSHIRE HATHAWAY INC. 1518996 15151570 BERKSHIRE HATHAWAY INC. 86020 119906693 BERKSHIRE HATHAWAY INC. 126726 70563026 BERKSHIRE HATHAWAY INC. 155494 86580400 BROOKFIELD ASSET MGMT 155461 1345187 BROOKFIELD ASSET MGMT 151731 1345187 BROOKFIELD ASSET MGMT 345305 2717550 BROOKFIELD ASSET MGMT 735353 5764226 COMCAST CORP 784525 5143000 COMCAST CORP 476901 3085800 COMCAST CORP 477600 3085800 COSTCO WHSL CORP NEW COM 13977 168598 DANAHER CORP 1198244 6235400 DANAHER CORP 401894 1558850 DANAHER CORP 650009 3117700 DOMINOS PIZZA INC 3226043 4400731 DOMINOS PIZZA INC 2776654 2933820 DOMINOS PIZZA INC 1404469 1466910 EVOLUTION GAMING GRO 1102517 1099908 EVOLUTION GAMING GRO 1172063 1164608 EXXON MOBIL CORP 204883 1031520 FACEBOOK INC 2636143 2750345 FACEBOOK INC 1109750 1132495 FACEBOOK INC 997855 970710 FACEBOOK INC 2128554 1941420 FACEBOOK INC 1042668 970711 GENERAL AMERICAN INVSTRS 515103 802827 GENERAL AMERICAN INVSTRS 52205 94485 GENERAL AMERICAN INVSTRS 69421 108002 GENERAL AMERICAN INVSTRS 30135 44362 GENERAL AMERICAN INVSTRS 72172 95846 GENERAL AMERICAN INVSTRS 49734 61281 GENERAL AMERICAN INVSTRS 162554 202532 GENERAL AMERICAN INVSTRS 64609 79153 GENERAL AMERICAN INVSTRS 68255 92988 GENERAL AMERICAN INVSTRS 11147 19868 GENERAL AMERICAN INVSTRS 17645 27534 GENERAL AMERICAN INVSTRS 66348 86456 GENERAL AMERICAN INVSTRS 113447 140026 GENERAL AMERICAN INVSTRS 235180 302460 GENERAL AMERICAN INVSTRS 20930 61055 GENERAL AMERICAN INVSTRS 17099 33929 GENERAL AMERICAN INVSTRS 23807 37241 GENERAL AMERICAN INVSTRS 25223 44906 GENERAL AMERICAN INVSTRS 72066 116167 GENERAL AMERICAN INVSTRS 30861 48172 GENERAL AMERICAN INVSTRS 115708 152228 GENERAL AMERICAN INVSTRS 204551 263542 GENERAL AMERICAN INVSTRS 73881 108773 GENERAL AMERICAN INVSTRS 205318 296836 GENERAL AMERICAN INVSTRS 226195 305590 GENERAL AMERICAN INVSTRS 179846 270527 GENERAL AMERICAN INVSTRS 210455 259550 GENERAL AMERICAN INVSTRS 229051 282140 HONEYWELL INTL INC 1129719 4044470 HONEYWELL INTL INC 1178684 4481710 IAA INC 482848 894750 IAA INC 351487 715800 IAA INC 727736 1371950 IAC INTERACTIVE CORP 1964233 1904625 IAC INTERACTIVE CORP 1681143 1599885 IAC INTERACTIVE CORP 1051296 1066590 IAC INTERACTIVE CORP 1929216 2285550 INTER CONTINENTAL EX 2242119 3876880 JOHNSON & JOHNSON 95537 1303040 JOHNSON & JOHNSON 55963 1385294 JOHNSON & JOHNSON 711 17591 JOHNSON & JOHNSON 121730 3013280 JOHNSON & JOHNSON 13186 326412 JOHNSON & JOHNSON 82309 2037466 JOHNSON & JOHNSON 78131 1934037 MARRIOTT INTL INC 1739740 2720340 MARRIOTT INTL INC 674684 1200150 MARRIOTT INTL INC 334130 480060 MATCH GROUP INC 265115 1689490 MICROSOFT CORP 127817 1658100 MICROSOFT CORP 139534 1658100 MICROSOFT CORP 377475 4974300 MICROSOFT CORP 234022 2984580 MICROSOFT CORP 251515 3316200 MICROSOFT CORP 490997 8290500 NESTLE SA-SPONSORED 522822 2867085 NESTLE SA-SPONSORED 201331 1153425 NESTLE SA-SPONSORED 363547 2306850 NESTLE SA-SPONSORED 418007 2636400 NESTLE SA-SPONSORED 92035 527280 NEXTERA ENERGY INC 1947570 2559900 NEXTERA ENERGY INC 1114294 1279950 NEXTERA ENERGY INC 1624743 1919926 ORACLE CORP 406180 959400 ORACLE CORP 710368 1678950 ORACLE CORP 511110 1199250 ORACLE CORP 317771 575640 ORACLE CORP 392811 575640 PHILIP MORRIS INTL INC COM 11334 226896 PHILIP MORRIS INTL INC COM 2598 56724 PHILIP MORRIS INTL INC COM 478196 1938070 PHILIP MORRIS INTL INC COM 982046 1087210 UNITEDHEALTH GRP INC 2370601 3223290 UNITEDHEALTH GRP INC 1154330 1611645 UNITEDHEALTH GRP INC 2027482 2187233 VERIZON COMMUNICATIONS 100591 193943 VIMEO INC 911841 684484 VISA INC 1454154 2117700 VISA INC 1351159 1482390 ASCOT PARTNERS, LP AT COST 13013 0 POSTAGE & FREIGHT 40 0 0 NONDEDUCTIBLE CONTRIBUTIONS 348591928 0 0 VIMEO BASIS ADJUSTMENT -34 -34 0 FIRST MANHATTAN FOREIGN FEES 1150 1150 0 INVESTMENT FEES 652305 652305 0 ASCOT - OTHER DEDUCTIONS 2216 0 2216 KANSAS SECRETARY OF STATE 40 0 40 FOREIGN TAX WITHHELD 45785 0 45785 FEDERAL INCOME TAX 21000 0 0